Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
2876
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.43M | ﹤0.01% |
603,646
+4,727
| +0.8% | +$26.8K |
|
2877
CS Disco
LAW
$357M
| $3.42M | ﹤0.01% |
342,456
+48,347
| +16% | +$483K |
|
|
CTV
2878
DELISTED
Innovid Corp.
CTV
| $3.41M | ﹤0.01% |
1,258,544
+521,445
| +71% | +$1.41M |
|
|
MKFG
2879
DELISTED
Markforged Holding Corporation
MKFG
| $3.41M | ﹤0.01% |
172,010
+15,222
| +10% | +$301K |
|
2880
Ring Energy
REI
$219M
| $3.4M | ﹤0.01% |
1,466,888
+21,516
| +1% | +$49.9K |
|
2881
Wheels Up
UP
$1.52B
| $3.4M | ﹤0.01% |
295,761
+3,019
| +1% | +$34.7K |
|
2882
Aemetis
AMTX
$137M
| $3.39M | ﹤0.01% |
554,097
+23,050
| +4% | +$141K |
|
2883
HBT Financial
HBT
$804M
| $3.38M | ﹤0.01% |
186,220
+1,931
| +1% | +$35K |
|
|
FAZE
2884
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.37M | ﹤0.01% |
348,301
+270,886
| +350% | +$2.62M |
|
|
BVH
2885
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.36M | ﹤0.01% |
203,484
-22,139
| -10% | -$366K |
|
2886
MediaAlpha
MAX
$688M
| $3.36M | ﹤0.01% |
384,025
+11,986
| +3% | +$105K |
|
2887
Full House Resorts
FLL
$120M
| $3.36M | ﹤0.01% |
597,811
+38
| +0% | +$214 |
|
|
PETQ
2888
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.36M | ﹤0.01% |
486,643
+1,278
| +0.3% | +$8.82K |
|
2889
RxSight
RXST
$381M
| $3.36M | ﹤0.01% |
279,648
+51,885
| +23% | +$622K |
|
2890
Greenlight Captial
GLRE
$426M
| $3.35M | ﹤0.01% |
450,151
-296
| -0.1% | -$2.2K |
|
2891
Noodles & Co
NDLS
$30.7M
| $3.35M | ﹤0.01% |
712,592
+4,706
| +0.7% | +$22.1K |
|
2892
Digimarc
DMRC
$204M
| $3.34M | ﹤0.01% |
246,261
-5,254
| -2% | -$71.2K |
|
2893
1-800-Flowers.com
FLWS
$343M
| $3.33M | ﹤0.01% |
512,906
+15,959
| +3% | +$104K |
|
2894
Aehr Test Systems
AEHR
$793M
| $3.31M | ﹤0.01% |
235,060
+11,013
| +5% | +$155K |
|
2895
Inseego
INSG
$200M
| $3.28M | ﹤0.01% |
158,404
+2,085
| +1% | +$43.1K |
|
2896
Global E Online
GLBE
$6.06B
| $3.26M | ﹤0.01% |
121,873
+2,320
| +2% | +$62.1K |
|
2897
NACCO Industries
NC
$297M
| $3.25M | ﹤0.01% |
69,150
+2,747
| +4% | +$129K |
|
2898
P10
PX
$1.33B
| $3.24M | ﹤0.01% |
307,625
+540
| +0.2% | +$5.68K |
|
2899
El Pollo Loco
LOCO
$304M
| $3.23M | ﹤0.01% |
361,868
+1,265
| +0.4% | +$11.3K |
|
2900
First Watch Restaurant Group
FWRG
$1.04B
| $3.23M | ﹤0.01% |
222,757
+4,581
| +2% | +$66.3K |
|